Published financial brief
1706B
CINEVERSE CORP
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 31.4 | 52.1 | 68 | 49.1 | 78.2 |
| Cost of goods soldUSD millions | 16.1 | 20.9 | 36.4 | 19.1 | 38.8 |
| Selling, general and administrative expenseUSD millions | 21.9 | 29.6 | 36.8 | 27.9 | 27.7 |
| Depreciation and amortizationUSD millions | 6.9 | 4.6 | 3.8 | 3.8 | 3.8 |
| Net incomeUSD millions | -62.8 | 2.2 | -9.7 | -21.4 | 3.6 |
| Operating profit (EBIT)USD millions | -13.5 | -2.9 | -8.9 | -1.7 | 7.9 |
| Income taxesUSD millions | -0.3 | -0.8 | 0.1 | 0 | 0.1 |
| Short-term debtUSD millions | 9.8 | 0.3 | 5.3 | 6.7 | 0.2 |
| Long-term debtUSD millions | 2.2 | 0.5 | 0.9 | 0.5 | 0.3 |
| Cash and equivalentsUSD millions | 16.8 | 13.1 | 7.2 | 5.2 | 13.9 |
| ReceivablesUSD millions | 23.5 | 35.9 | 22.9 | 15.1 | 15.8 |
| InventoryUSD millions | 0.2 | 0.1 | 0.2 | —missing | 0 |
| PayablesUSD millions | 30.1 | 34.2 | 15 | 5.8 | 7.3 |
| Net property, plant and equipmentUSD millions | 3.6 | 2.7 | 3.1 | 3.1 | 3.3 |
| Capital expenditureUSD millions | 0.1 | 0.3 | 0.7 | 1.1 | 1.2 |
| Operating cash flowUSD millions | -20 | 4.9 | -8.8 | -10.6 | 17.4 |
| Prepaid expensesUSD millions | 0.8 | 1 | 1.1 | 0 | 0 |
| AccrualsUSD millions | 6.1 | 7.5 | 6.4 | 5.1 | 7.3 |
| EBITDAUSD millions | -6.6 | 1.7 | -5.2 | 2.1 | 11.7 |
| Working capitalUSD millions | -14.2 | -4.8 | -7.8 | 1.5 | 3.6 |
| Working capital requirementUSD millions | -6.5 | 1.8 | 8 | —missing | 8.5 |
| Total debtUSD millions | 12 | 0.7 | 6.2 | 7.2 | 0.5 |
| Free cash flowUSD millions | -20.1 | 4.6 | -9.5 | -11.7 | 16.2 |
| Unlevered free cash flowUSD millions | -11.9 | -6.9 | -12.1 | 1 | 10.3 |
| Returns and ratios | |||||
| ROICratio | -55% | -4.3% | -12.3% | —missing | 17.7% |
| Pre-tax ROICratio | -55.2% | -4.3% | -12.3% | —missing | 18.2% |
| Effective tax rateratio | 0.5% | 0% | 0% | 0% | 2.7% |
| Revenue growthratio | -20% | 66% | 30.4% | -27.8% | 59.1% |
| EBIT / Revenueratio | -42.9% | -5.5% | -13.1% | -3.4% | 10.1% |
| Revenue / Invested capitalmultiple | 1.29× | 0.78× | 0.94× | —missing | 1.8× |
| Cogs Over Revenuesratio | 51.3% | 40.1% | 53.5% | 38.9% | 49.6% |
| Sga Over Revenuesratio | 69.6% | 56.7% | 54.1% | 56.8% | 35.4% |
| Da Over Revenuesratio | 22% | 8.8% | 5.5% | 7.7% | 4.9% |
| Nfa Over Revenuesratio | 11.5% | 5.2% | 4.6% | 6.3% | 4.2% |
| Wcr Over Revenuesratio | -20.6% | 3.5% | 11.8% | —missing | 10.8% |
| Debt Over Ebitdamultiple | —missing | 0.44× | —missing | 3.42× | 0.04× |
| St Debt Over Cashmultiple | 0.58× | 0.02× | 0.75× | 1.3× | 0.01× |
| Interest Over Ebitdamultiple | —missing | 0.21× | —missing | 0.51× | 0.37× |
| Interest Over Nocf Nicfmultiple | -0.2× | 0.08× | -0.14× | -0.09× | 0.27× |
| Nsf Over Wcrmultiple | 1.08× | -7.04× | -0.22× | —missing | -1.63× |
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1706B · annualSnapshot 0b3a9974
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